Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q1 2025 holdings
- Shares (Q1 2025)
- 141,961
- Value
- $9.97M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 141,961 | $9.97M | 0.1% | −48,495−25.5% | Reduced | Holders |
| Q4 2024 | 190,456 | $13.8M | 0.1% | −3,496−1.8% | Reduced | Holders |
| Q3 2024 | 193,952 | $16.6M | 0.2% | −18,329−8.6% | Reduced | Holders |
| Q2 2024 | 212,281 | $16.7M | 0.2% | −4,369−2.0% | Reduced | Holders |
| Q1 2024 | 216,650 | $19.1M | 0.2% | +52,463+32.0% | Added | Holders |
| Q4 2023 | 164,187 | $13.0M | 0.2% | −29,792−15.4% | Reduced | Holders |
| Q3 2023 | 193,979 | $14.4M | 0.2% | +126,705+188.3% | Added | Holders |
| Q2 2023 | 67,274 | $5.43M | 0.1% | −1,006−1.5% | Reduced | Holders |
| Q1 2023 | 68,280 | $5.25M | 0.1% | +63,904+1,460.3% | Added | Holders |
| Q4 2022 | 4,376 | $326.4K | <0.1% | −266−5.7% | Reduced | Holders |
| Q3 2022 | 4,642 | $310.0K | <0.1% | +173+3.9% | Added | Holders |
| Q2 2022 | 4,469 | $312.0K | <0.1% | +56+1.3% | Added | Holders |
| Q1 2022 | 4,413 | $364.0K | <0.1% | +254+6.1% | Added | Holders |
| Q4 2021 | 4,159 | $299.0K | <0.1% | +4,159 | New | Holders |